Finnair Oyj
FNNNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $46,100 | $254,300 | -$370,700 | -$581,900 |
| Dep. & Amort. | $329,600 | $332,500 | $349,800 | $319,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,800 | $0 |
| Change in WC | $163,700 | $58,100 | $152,500 | $209,300 |
| Other Non-Cash | $73,300 | -$172,600 | $127,400 | $27,500 |
| Operating Cash Flow | $612,700 | $472,300 | $259,000 | -$25,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$233,600 | -$404,200 | -$88,000 | -$76,300 |
| Net Acquisitions | $0 | $0 | $25,500 | $441,700 |
| Inv. Purchases | $0 | $0 | -$12,800 | -$67,500 |
| Inv. Sales/Matur. | $0 | $0 | -$12,700 | -$374,200 |
| Other Inv. Act. | -$52,800 | -$59,800 | $12,500 | $385,900 |
| Investing Cash Flow | -$286,400 | -$464,000 | -$75,500 | $309,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209,900 | -$575,500 | $256,000 | $95,100 |
| Stock Issued | $0 | $570,400 | $400,000 | $0 |
| Stock Repurch. | $0 | $0 | -$379,500 | -$1,100 |
| Dividends Paid | $0 | $0 | -$20,500 | -$20,500 |
| Other Fin. Act. | -$180,100 | -$671,300 | -$193,400 | -$100 |
| Financing Cash Flow | -$390,000 | -$676,400 | $42,100 | $73,400 |
| Forex Effect | $0 | $0 | $0 | $100 |
| Net Chg. in Cash | -$63,700 | -$668,100 | $225,600 | $357,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $707,500 | $1,375,600 | $1,150,000 | $792,200 |
| End Cash | $643,800 | $707,500 | $1,375,600 | $1,150,000 |
| Free Cash Flow | $379,100 | $68,100 | $171,000 | -$101,600 |